Financial results - EXPERT AQUATERM SRL

Financial Summary - Expert Aquaterm Srl
Unique identification code: 35345355
Registration number: J22/2277/2015
Nace: 7112
Sales - Ron
42.455
Net Profit - Ron
34.381
Employees
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Company Expert Aquaterm Srl with Fiscal Code 35345355 recorded a turnover of 2025 of 42.455, with a net profit of 34.381 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Aquaterm Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 38.671 28.385 61.060 60.072 59.420 53.944 52.307 50.500 19.263 42.455
Total Income - EUR 38.672 28.385 61.061 60.072 59.421 53.945 52.307 50.501 19.263 42.456
Total Expenses - EUR 704 401 413 2.495 792 5.463 3.023 12.972 5.928 1.527
Gross Profit/Loss - EUR 37.968 27.985 60.647 57.578 58.630 48.482 49.284 37.529 13.335 40.929
Net Profit/Loss - EUR 36.807 27.133 59.460 55.776 57.003 46.864 47.715 37.024 11.201 34.381
Employees 0 0 0 0 0 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 123.4%, from 19.263 euro in the year 2024, to 42.455 euro in 2025. The Net Profit increased by 23.329 euro, from 11.201 euro in 2024, to 34.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Aquaterm Srl - CUI 35345355

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.575 29.338 60.882 56.792 57.470 50.529 49.305 38.595 14.299 35.265
Inventories 0 0 0 0 32 31 31 31 0 0
Receivables 4.198 7.378 20.976 12.412 8.019 4.548 9.814 2.379 5.460 33.129
Cash 33.377 21.961 39.906 44.380 49.419 45.949 39.459 36.186 8.840 2.136
Shareholders Funds 36.999 27.396 59.718 56.029 57.251 47.106 47.958 37.267 11.442 34.619
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 576 1.943 1.164 763 219 3.422 1.346 1.329 2.857 646
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.265 euro in 2025 which includes Inventories of 0 euro, Receivables of 33.129 euro and cash availability of 2.136 euro.
The company's Equity was valued at 34.619 euro, while total Liabilities amounted to 646 euro. Equity increased by 23.329 euro, from 11.442 euro in 2024, to 34.619 in 2025.

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